NEW MEXICO EDUCATIONAL RETIREMENT BOARD

13F filer, CIK 862469, SANTA FE, NM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported $2,977,197,000 across 905 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000862469-25-000001

Period: 2024-12-31
Reported value: $2.98B
Holdings: 905
Top 10 weight: 29.8%
New: 16
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+6,589	$6.75M
ANETnew	+49,200	$5.44M
LRCXnew	+62,130	$4.49M
DOCUnew	+41,800	$3.76M
AAPLadded	+14,800	$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-6,789	-$6.45M
LAM RESEARCH CORPexited	-6,393	-$5.22M
ARISTA NETWORKS INCexited	-12,400	-$4.76M
NVDAreduced	-29,900	-$4.02M
MSFTreduced	-9,100	-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000862469-25-000001, largest first. % of portfolio is the value over $2,977,197,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,008	$1.32M	0.04%	-1,600	Timeline
LPXLOUISIANA PAC CORP	12,787	$1.32M	0.04%	-1,813	Timeline
FAFFIRST AMERN FINL CORP	21,200	$1.32M	0.04%	0	Timeline
NUENUCOR CORP	11,309	$1.32M	0.04%	-400	Timeline
HALOHALOZYME THERAPEUTICS INC	27,600	$1.32M	0.04%	0	Timeline
HRHEALTHCARE RLTY TR	77,800	$1.32M	0.04%	0	Timeline
WHRWHIRLPOOL CORP	11,500	$1.32M	0.04%	0	Timeline
EQTEQT CORP	28,300	$1.3M	0.04%	-700	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,900	$1.3M	0.04%	0	Timeline
KEXKIRBY CORP	12,286	$1.3M	0.04%	0	Timeline
ONBOLD NATL BANCORP IND	59,800	$1.3M	0.04%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,800	$1.29M	0.04%	0	Timeline
KHCKRAFT HEINZ CO	42,075	$1.29M	0.04%	+3,500	Timeline
MTDRMATADOR RES CO	22,900	$1.29M	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	20,400	$1.29M	0.04%	-600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,050	$1.28M	0.04%	0	Timeline
CADECADENCE BANK	37,300	$1.28M	0.04%	0	Timeline
MATMATTEL INC	72,400	$1.28M	0.04%	0	Timeline
BIOBIO RAD LABS INC	3,900	$1.28M	0.04%	0	Timeline
CNXCNX RES CORP	34,800	$1.28M	0.04%	0	Timeline
OSKOSHKOSH CORP	13,400	$1.27M	0.04%	0	Timeline
CGNXCOGNEX CORP	35,356	$1.27M	0.04%	0	Timeline
SWSMURFIT WESTROCK PLC	23,485	$1.26M	0.04%	-1,900	Timeline
DOCSDOXIMITY INC	23,700	$1.26M	0.04%	0	Timeline
ESABESAB CORPORATION	10,533	$1.26M	0.04%	0	Timeline
LNTHLANTHEUS HLDGS INC	14,100	$1.26M	0.04%	0	Timeline
POSTPOST HLDGS INC	11,000	$1.26M	0.04%	0	Timeline
LSTRLANDSTAR SYS INC	7,300	$1.25M	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,550	$1.25M	0.04%	-200	Timeline
MTGMGIC INVT CORP WIS	52,915	$1.25M	0.04%	-7,085	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,500	$1.25M	0.04%	0
FTVFORTIVE CORP	16,711	$1.25M	0.04%	-500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,200	$1.25M	0.04%	0	Timeline
MSAMSA SAFETY INC	7,500	$1.24M	0.04%	0	Timeline
STAGSTAG INDUSTRIAL INC	36,600	$1.24M	0.04%	0	Timeline
RHRH	3,134	$1.23M	0.04%	0	Timeline
NVRNVR INC	150	$1.23M	0.04%	0	Timeline
DOVDOVER CORP	6,533	$1.23M	0.04%	-200	Timeline
CHDCHURCH & DWIGHT CO INC	11,700	$1.23M	0.04%	-300	Timeline
SYFSYNCHRONY FINANCIAL	18,799	$1.22M	0.04%	-800	Timeline
PVHPVH CORPORATION	11,500	$1.22M	0.04%	0	Timeline
HLNEHAMILTON LANE INC	8,200	$1.21M	0.04%	0	Timeline
UGIUGI CORP NEW	42,800	$1.21M	0.04%	0	Timeline
VLTOVERALTO CORP	11,811	$1.2M	0.04%	+1,100	Timeline
LFUSLITTELFUSE INC	5,100	$1.2M	0.04%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	6,500	$1.2M	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	63,300	$1.2M	0.04%	0	Timeline
HSYHERSHEY CO	7,078	$1.2M	0.04%	-100	Timeline
CCLCARNIVAL CORP	48,117	$1.2M	0.04%	-1,300	Timeline
ESNTESSENT GROUP LTD	22,000	$1.2M	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	10,587	$1.2M	0.04%	-300	Timeline
BRKRBRUKER CORP	20,400	$1.2M	0.04%	0	Timeline
DTEDTE ENERGY CO	9,896	$1.2M	0.04%	-200	Timeline
AGCOAGCO CORP	12,700	$1.19M	0.04%	0	Timeline
FIVEFIVE BELOW INC	11,300	$1.19M	0.04%	0	Timeline
CMCCOMMERCIAL METALS CO	23,900	$1.19M	0.04%	0	Timeline
VNTVONTIER CORPORATION	32,304	$1.18M	0.04%	0	Timeline
LITELUMENTUM HLDGS INC	14,000	$1.18M	0.04%	0	Timeline
NOVNOV INC	80,300	$1.17M	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	16,288	$1.17M	0.04%	-600	Timeline
RMBSRAMBUS INC DEL	22,100	$1.17M	0.04%	0	Timeline
VTRVENTAS INC	19,726	$1.16M	0.04%	-100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,300	$1.16M	0.04%	-200	Timeline
TYLTYLER TECHNOLOGIES INC	2,000	$1.15M	0.04%	-100	Timeline
BROBROWN & BROWN INC	11,300	$1.15M	0.04%	-300	Timeline
JHGJANUS HENDERSON GROUP PLC	27,088	$1.15M	0.04%	0	Timeline
SIGISELECTIVE INS GROUP INC	12,300	$1.15M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	22,753	$1.15M	0.04%	-1,400	Timeline
COLBCOLUMBIA BKG SYS INC	42,514	$1.15M	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,500	$1.15M	0.04%	-100	Timeline
LEALEAR CORP	12,100	$1.15M	0.04%	0	Timeline
HALHALLIBURTON CO	42,071	$1.14M	0.04%	-1,200	Timeline
PPLPPL CORP	35,173	$1.14M	0.04%	-900	Timeline
NFGNATIONAL FUEL GAS CO	18,800	$1.14M	0.04%	0	Timeline
DINOHF SINCLAIR CORP	32,500	$1.14M	0.04%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,600	$1.14M	0.04%	0	Timeline
NTAPNETAPP INC	9,801	$1.14M	0.04%	-300	Timeline
AEEAMEREN CORP	12,746	$1.14M	0.04%	-300	Timeline
GBCIGLACIER BANCORP INC NEW	22,600	$1.14M	0.04%	0	Timeline
KRGKITE REALTY GROUP TRUST	44,800	$1.13M	0.04%	0	Timeline
THGHANOVER INS GROUP INC	7,300	$1.13M	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	69,276	$1.13M	0.04%	-1,600	Timeline
IDAIDACORP INC	10,300	$1.13M	0.04%	0	Timeline
CRUSCIRRUS LOGIC INC	11,300	$1.12M	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	106,332	$1.12M	0.04%	-2,700	Timeline
CPAYCORPAY INC	3,300	$1.12M	0.04%	-100	Timeline
GATXGATX CORP	7,200	$1.12M	0.04%	0	Timeline
NOVTNOVANTA INC	7,300	$1.11M	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	5,978	$1.11M	0.04%	-200	Timeline
CYTKCYTOKINETICS INC	23,500	$1.1M	0.04%	0	Timeline
CDWCDW CORP	6,350	$1.1M	0.04%	-200	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,600	$1.1M	0.04%	0
DARDARLING INGREDIENTS INC	32,700	$1.1M	0.04%	0	Timeline
KBHKB HOME	16,700	$1.1M	0.04%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	213,940	$1.1M	0.04%	0
HOMBHOME BANCSHARES INC	38,700	$1.09M	0.04%	0	Timeline
FNBF N B CORP	73,600	$1.09M	0.04%	0	Timeline
HUBBHUBBELL INC	2,590	$1.08M	0.04%	0	Timeline
PHMPULTE GROUP INC	9,938	$1.08M	0.04%	-300	Timeline
HXLHEXCEL CORP NEW	17,200	$1.08M	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	7,487	$1.08M	0.04%	-200	Timeline
DRIDARDEN RESTAURANTS INC	5,676	$1.06M	0.04%	-200	Timeline
BIIBBIOGEN INC	6,924	$1.06M	0.04%	-200	Timeline
WATWATERS CORP	2,840	$1.05M	0.04%	-100	Timeline
ROIVROIVANT SCIENCES LTD	88,970	$1.05M	0.04%	+19,670	Timeline
GXOGXO LOGISTICS INCORPORATED	24,200	$1.05M	0.04%	0	Timeline
CBTCABOT CORP	11,500	$1.05M	0.04%	0	Timeline
PTCPTC INC	5,700	$1.05M	0.04%	-200	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,600	$1.04M	0.04%	0	Timeline
THOTHOR INDS INC	10,900	$1.04M	0.04%	0	Timeline
KKELLANOVA	12,840	$1.04M	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	5,100	$1.04M	0.03%	-200	Timeline
KNFKNIFE RIVER CORP	10,200	$1.04M	0.03%	0	Timeline
APPFAPPFOLIO INC	4,200	$1.04M	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,229	$1.03M	0.03%	-100	Timeline
AMANTERO MIDSTREAM CORP	68,400	$1.03M	0.03%	0	Timeline
LOPEGRAND CANYON ED INC	6,300	$1.03M	0.03%	0	Timeline
ATOATMOS ENERGY CORP	7,400	$1.03M	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,177	$1.03M	0.03%	-300	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,400	$1.03M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,722	$1.03M	0.03%	-300	Timeline
RFREGIONS FINANCIAL CORP NEW	43,663	$1.03M	0.03%	-1,100	Timeline
VVVVALVOLINE INC	28,338	$1.02M	0.03%	0	Timeline
WFRDWEATHERFORD INTL PLC	14,300	$1.02M	0.03%	0	Timeline
GAPGAP INC	43,300	$1.02M	0.03%	0	Timeline
UMBFUMB FINL CORP	8,900	$1M	0.03%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,500	$1M	0.03%	0	Timeline
ULTAULTA BEAUTY INC	2,300	$1M	0.03%	0	Timeline
QLYSQUALYS INC	7,100	$996K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	900	$995K	0.03%	-2,900	Timeline
BDCBELDEN INC	8,791	$990K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	105,300	$990K	0.03%	0	Timeline
BYDBOYD GAMING CORP	13,600	$987K	0.03%	-2,600	Timeline
CNPCENTERPOINT ENERGY INC	31,097	$987K	0.03%	-200	Timeline
EEFTEURONET WORLDWIDE INC	9,600	$987K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	9,611	$985K	0.03%	-400	Timeline
TERTERADYNE INC	7,800	$982K	0.03%	+200	Timeline
AVTAVNET INC	18,700	$978K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	29,885	$978K	0.03%	-1,000	Timeline
ESEVERSOURCE ENERGY	17,016	$977K	0.03%	-200	Timeline
WYWEYERHAEUSER CO	34,719	$977K	0.03%	-900	Timeline
CBOECBOE GLOBAL MKTS INC	5,000	$977K	0.03%	-100	Timeline
STESTERIS PLC	4,750	$976K	0.03%	-100	Timeline
FEFIRSTENERGY CORP	24,440	$972K	0.03%	-900	Timeline
SONSONOCO PRODS CO	19,900	$972K	0.03%	0	Timeline
CHWYCHEWY INC	29,000	$971K	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,500	$971K	0.03%	+500	Timeline
PKGPACKAGING CORP AMER	4,300	$968K	0.03%	-100	Timeline
LUVSOUTHWEST AIRLS CO	28,604	$962K	0.03%	-700	Timeline
TKRTIMKEN CO	13,477	$962K	0.03%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,500	$958K	0.03%	0	Timeline
BCBRUNSWICK CORP	14,800	$957K	0.03%	0	Timeline
FFINFIRST FINL BANKSHARES INC	26,500	$955K	0.03%	0	Timeline
CLXCLOROX CO DEL	5,875	$954K	0.03%	-200	Timeline
CUZCOUSINS PPTYS INC	30,975	$949K	0.03%	0	Timeline
CMSCMS ENERGY CORP	14,210	$947K	0.03%	-400	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,450	$946K	0.03%	-100	Timeline
DLBDOLBY LABORATORIES INC	12,100	$945K	0.03%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,300	$940K	0.03%	0	Timeline
MMACYS INC	55,400	$938K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	21,400	$936K	0.03%	-800	Timeline
ANAUTONATION INC	5,500	$934K	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	15,614	$931K	0.03%	-400	Timeline
MMSMAXIMUS INC	12,400	$926K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	4,029	$924K	0.03%	-100	Timeline
NJRNEW JERSEY RES CORP	19,800	$924K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	6,400	$922K	0.03%	-200	Timeline
EXPOEXPONENT INC	10,300	$918K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,350	$917K	0.03%	-200	Timeline
MKCMCCORMICK & CO INC	12,032	$917K	0.03%	-300	Timeline
LIILENNOX INTL INC	1,500	$914K	0.03%	-5,100	Timeline
NXTNEXTPOWER INC	24,900	$910K	0.03%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,500	$908K	0.03%	0
IRTINDEPENDENCE RLTY TR INC	45,700	$907K	0.03%	0	Timeline
MURMURPHY OIL CORP	29,900	$905K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	35,292	$901K	0.03%	-1,100	Timeline
FSLRFIRST SOLAR INC	5,100	$899K	0.03%	-100	Timeline
IPINTERNATIONAL PAPER CO	16,602	$894K	0.03%	-400	Timeline
WMGWARNER MUSIC GROUP CORP	28,700	$890K	0.03%	0	Timeline
SLGNSILGAN HLDGS INC	17,100	$890K	0.03%	0	Timeline
NRGNRG ENERGY INC	9,812	$885K	0.03%	-400	Timeline
ESSESSEX PPTY TR INC	3,100	$885K	0.03%	0	Timeline
BCOBRINKS CO	9,500	$881K	0.03%	0	Timeline
PSNPARSONS CORP DEL	9,500	$876K	0.03%	0	Timeline
COOCOOPER COS INC	9,500	$873K	0.03%	-200	Timeline
CNOCNO FINL GROUP INC	23,400	$871K	0.03%	0	Timeline
INVHINVITATION HOMES INC	27,200	$870K	0.03%	-1,000	Timeline
KMPRKEMPER CORP	13,100	$870K	0.03%	0	Timeline
KRCKILROY REALTY CORP	21,500	$870K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,050	$867K	0.03%	+500	Timeline
MAAMID-AMER APT CMNTYS INC	5,600	$866K	0.03%	-100	Timeline
FDSFACTSET RESH SYS INC	1,800	$865K	0.03%	-100	Timeline
LVSLAS VEGAS SANDS CORP	16,850	$865K	0.03%	-1,000	Timeline
PODDINSULET CORP	3,300	$862K	0.03%	-100	Timeline
TXNMTXNM ENERGY INC	17,500	$860K	0.03%	0	Timeline
EFOREVERFORTH INC	10,200	$850K	0.03%	0	Timeline
OLNOLIN CORP	25,100	$848K	0.03%	0	Timeline
SNASNAP ON INC	2,496	$847K	0.03%	-100	Timeline
WRBBERKLEY W R CORP	14,375	$841K	0.03%	-400	Timeline
TNLTRAVEL PLUS LEISURE CO	16,600	$837K	0.03%	0	Timeline
VRSNVERISIGN INC	4,033	$835K	0.03%	-200	Timeline
ELLAUDER ESTEE COS INC	11,124	$834K	0.03%	-300	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,200	$827K	0.03%	0	Timeline
XRAYDENTSPLY SIRONA INC	43,500	$826K	0.03%	0	Timeline
TRMBTRIMBLE INC	11,600	$820K	0.03%	-300	Timeline
HOGHARLEY DAVIDSON INC	27,200	$820K	0.03%	0	Timeline
CELHCELSIUS HLDGS INC	31,100	$819K	0.03%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	47,200	$818K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,800	$815K	0.03%	-100	Timeline
FLOFLOWERS FOODS INC	39,300	$812K	0.03%	0	Timeline
WUWESTERN UN CO	76,300	$809K	0.03%	0	Timeline
CHHCHOICE HOTELS INTL INC	5,700	$809K	0.03%	0	Timeline
SLABSILICON LABORATORIES INC	6,500	$807K	0.03%	0	Timeline
HAEHAEMONETICS CORP MASS	10,300	$804K	0.03%	0	Timeline
BBYBEST BUY INC	9,371	$804K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	9,334	$803K	0.03%	-200	Timeline
WLKWESTLAKE CORPORATION	7,000	$803K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,600	$800K	0.03%	-400	Timeline
JJACOBS SOLUTIONS INC	5,987	$800K	0.03%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	5,303	$800K	0.03%	-100	Timeline
CIVICIVITAS RESOURCES INC	17,400	$798K	0.03%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,700	$798K	0.03%	0	Timeline
BALLBALL CORP	14,478	$798K	0.03%	-700	Timeline
HOLXHOLOGIC INC	11,050	$797K	0.03%	-400	Timeline
PNRPENTAIR PLC	7,914	$796K	0.03%	-200	Timeline
PORPORTLAND GEN ELEC CO	18,200	$794K	0.03%	0	Timeline
OPCHOPTION CARE HEALTH INC	34,200	$793K	0.03%	0	Timeline
DGDOLLAR GEN CORP	10,450	$792K	0.03%	-300	Timeline
NINISOURCE INC	21,400	$787K	0.03%	-500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,154	$786K	0.03%	-400	Timeline
RYNRAYONIER INC	30,100	$786K	0.03%	0	Timeline
TSNTYSON FOODS INC	13,665	$785K	0.03%	-300	Timeline
BKHBLACK HILLS CORP	13,306	$779K	0.03%	0	Timeline
VLYVALLEY NATL BANCORP	85,900	$778K	0.03%	0	Timeline
JBLJABIL INC	5,400	$777K	0.03%	-500	Timeline
STLDSTEEL DYNAMICS INC	6,800	$776K	0.03%	-400	Timeline
TCBITEXAS CAP BANCSHARES INC	9,900	$774K	0.03%	0	Timeline
GPCGENUINE PARTS CO	6,621	$773K	0.03%	-200	Timeline
OGSONE GAS INC	11,100	$769K	0.03%	0	Timeline
APTVAPTIV PLC	12,700	$768K	0.03%	new	Timeline
ENSENERSYS	8,300	$767K	0.03%	0	Timeline
EGEVEREST GROUP LTD	2,100	$761K	0.03%	0	Timeline
KEYKEYCORP	44,237	$758K	0.03%	-1,900	Timeline
ALEALLETE INC	11,700	$758K	0.03%	0	Timeline
MASMASCO CORP	10,421	$756K	0.03%	-300	Timeline
KIMKIMCO REALTY CORP	32,168	$754K	0.03%	-500	Timeline
IEXIDEX CORP	3,600	$753K	0.03%	-100	Timeline
EXPDEXPEDITORS INTL WASH INC	6,750	$748K	0.03%	-200	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,700	$746K	0.03%	0	Timeline
NEUNEWMARKET CORP	1,400	$740K	0.02%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,600	$737K	0.02%	0	Timeline
LLOEWS CORP	8,695	$736K	0.02%	-200	Timeline
ASBASSOCIATED BANC-CORP	30,700	$734K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	24,000	$732K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	8,580	$732K	0.02%	-400	Timeline
ASHASHLAND INC	10,200	$729K	0.02%	0	Timeline
SRSPIRE INC	10,700	$726K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	3,875	$725K	0.02%	-100	Timeline
ORAORMAT TECHNOLOGIES INC	10,700	$725K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	9,663	$724K	0.02%	-500	Timeline
MSMMSC INDL DIRECT INC	9,700	$724K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	12,200	$722K	0.02%	-300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,400	$722K	0.02%	-300	Timeline
POWIPOWER INTEGRATIONS INC	11,600	$716K	0.02%	0	Timeline
TPRTAPESTRY INC	10,948	$715K	0.02%	-300	Timeline
AVNTAVIENT CORPORATION	17,500	$715K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	1,700	$714K	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	23,000	$712K	0.02%	0	Timeline
FHIFEDERATED HERMES INC	17,300	$711K	0.02%	0	Timeline
BAXBAXTER INTL INC	24,361	$710K	0.02%	-600	Timeline
MZTIMARZETTI COMPANY	4,100	$710K	0.02%	0	Timeline
VTRSVIATRIS INC	56,945	$709K	0.02%	-1,300	Timeline
PRGOPERRIGO CO PLC	27,500	$707K	0.02%	0	Timeline
GENGEN DIGITAL INC	25,797	$706K	0.02%	-1,100	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,800	$700K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3,350	$699K	0.02%	-100	Timeline
GHCGRAHAM HLDGS CO	800	$698K	0.02%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,881	$697K	0.02%	+18,581	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,248	$693K	0.02%	-200	Timeline
FFIVF5 INC	2,736	$688K	0.02%	-100	Timeline
TXTTEXTRON INC	8,957	$685K	0.02%	-400	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,800	$682K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,600	$681K	0.02%	-800	Timeline
YETIYETI HLDGS INC	17,600	$678K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,650	$678K	0.02%	-200	Timeline
EPREPR PPTYS	15,300	$677K	0.02%	0	Timeline
EVRGEVERGY INC	10,950	$674K	0.02%	-300	Timeline
BLKBBLACKBAUD INC	9,100	$673K	0.02%	0	Timeline
BHFBRIGHTHOUSE FINL INC	14,000	$673K	0.02%	0	Timeline
MRNAMODERNA INC	16,100	$669K	0.02%	-200	Timeline
RVTYREVVITY INC	5,916	$660K	0.02%	-100	Timeline
GTMZOOMINFO TECHNOLOGIES INC	62,400	$656K	0.02%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	17,300	$656K	0.02%	0	Timeline
PCHPOTLATCHDELTIC CORP	16,552	$650K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3,800	$649K	0.02%	-200	Timeline
AMCOR PLCAMCOR PLC	68,950	$649K	0.02%	-1,700
TDCTERADATA CORP DEL	20,800	$648K	0.02%	0	Timeline
PKPARK HOTELS & RESORTS INC	45,900	$646K	0.02%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	33,300	$642K	0.02%	0	Timeline
PIIPOLARIS INC	11,100	$640K	0.02%	0	Timeline
TEXTEREX CORP NEW	13,800	$638K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	22,847	$634K	0.02%	-500	Timeline
HGVHILTON GRAND VACATIONS INC	16,200	$631K	0.02%	0	Timeline
EPAMEPAM SYS INC	2,700	$631K	0.02%	-100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,800	$631K	0.02%	0	Timeline
UDRUDR INC	14,300	$621K	0.02%	-500	Timeline
PBFPBF ENERGY INC	23,400	$621K	0.02%	0	Timeline
ROLROLLINS INC	13,375	$620K	0.02%	-400	Timeline
POOLPOOL CORP	1,800	$614K	0.02%	-100	Timeline
KMXCARMAX INC	7,480	$612K	0.02%	-200	Timeline
SYNASYNAPTICS INC	8,000	$611K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$610K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,450	$605K	0.02%	-100	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,200	$604K	0.02%	0	Timeline
AMEDISYS INCAMEDISYS INC	6,600	$599K	0.02%	0
MANMANPOWERGROUP INC WIS	10,300	$595K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	5,100	$592K	0.02%	-100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,730	$589K	0.02%	-200
HSTHOST HOTELS & RESORTS INC	33,533	$587K	0.02%	-900	Timeline
SWKSTANLEY BLACK & DECKER INC	7,293	$586K	0.02%	-200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,579	$576K	0.02%	-100	Timeline
REGREGENCY CTRS CORP	7,750	$573K	0.02%	-300	Timeline
SAMBOSTON BEER INC	1,900	$570K	0.02%	0	Timeline
CXTCRANE NXT CO	9,775	$569K	0.02%	0	Timeline
WENWENDYS CO	34,800	$567K	0.02%	0	Timeline
NSPINSPERITY INC	7,300	$566K	0.02%	0	Timeline
SJMSMUCKER J M CO	5,122	$564K	0.02%	-100	Timeline
NORDSTROM INCNORDSTROM INC	22,900	$553K	0.02%	0
SMGSCOTTS MIRACLE-GRO CO	8,300	$551K	0.02%	0	Timeline
ALLEALLEGION PLC	4,182	$547K	0.02%	-100	Timeline
DAYDAYFORCE INC	7,500	$545K	0.02%	-200	Timeline
VALVALARIS LTD	12,300	$544K	0.02%	0	Timeline
NDSNNORDSON CORP	2,600	$544K	0.02%	-100	Timeline
CPRICAPRI HOLDINGS LIMITED	25,700	$541K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,000	$540K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	7,500	$540K	0.02%	-200	Timeline
NEOGNEOGEN CORP	44,169	$536K	0.02%	0	Timeline
AIZASSURANT INC	2,511	$535K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	6,800	$529K	0.02%	-100	Timeline
INCYINCYTE CORP	7,650	$528K	0.02%	-100	Timeline
AMKRAMKOR TECHNOLOGY INC	20,500	$527K	0.02%	0	Timeline
COTYCOTY INC	74,900	$521K	0.02%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	57,800	$520K	0.02%	0	Timeline
FOXAFOX CORP	10,668	$518K	0.02%	-600	Timeline
BXPBXP INC	6,923	$515K	0.02%	-100	Timeline
VCVISTEON CORP	5,800	$515K	0.02%	0	Timeline
CCCHEMOURS CO	30,300	$512K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,850	$511K	0.02%	-100	Timeline
EMNEASTMAN CHEM CO	5,586	$510K	0.02%	-200	Timeline
LIVNLIVANOVA PLC	10,900	$505K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,916	$502K	0.02%	-500
NWSANEWS CORP NEW	18,001	$496K	0.02%	-500	Timeline
ERIEERIE INDTY CO	1,200	$495K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,350	$482K	0.02%	0	Timeline
ALBALBEMARLE CORP	5,600	$482K	0.02%	-100	Timeline
IPGPIPG PHOTONICS CORP	6,600	$480K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	8,332	$478K	0.02%	-600	Timeline
GLGLOBE LIFE INC	4,233	$472K	0.02%	+100	Timeline
PNWPINNACLE WEST CAP CORP	5,460	$463K	0.02%	-100	Timeline
CRLCHARLES RIV LABS INTL INC	2,500	$462K	0.02%	0	Timeline
LKQLKQ CORP	12,550	$461K	0.02%	-500	Timeline
LWLAMB WESTON HLDGS INC	6,890	$460K	0.02%	-200	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	49,066	$458K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	2,900	$450K	0.02%	-100	Timeline
ENPHENPHASE ENERGY INC	6,500	$446K	0.01%	-200	Timeline
AESAES CORP	33,922	$437K	0.01%	-800	Timeline
HRLHORMEL FOODS CORP	13,846	$434K	0.01%	-300	Timeline
SOLVSOLVENTUM CORP	6,549	$433K	0.01%	-200	Timeline
RLRALPH LAUREN CORP	1,864	$431K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	9,733	$427K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	6,050	$419K	0.01%	-200	Timeline
PPCPILGRIMS PRIDE CORP	9,200	$418K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,100	$415K	0.01%	0	Timeline
APAAPA CORPORATION	17,649	$408K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	12,300	$402K	0.01%	-700	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,550	$397K	0.01%	-100	Timeline
MKTXMARKETAXESS HLDGS INC	1,750	$396K	0.01%	-100	Timeline
CPBTHE CAMPBELLS COMPANY	9,412	$394K	0.01%	-200	Timeline
AOSSMITH A O CORP	5,750	$392K	0.01%	-200	Timeline
TFXTELEFLEX INCORPORATED	2,200	$392K	0.01%	-100	Timeline
MGMMGM RESORTS INTERNATIONAL	11,050	$383K	0.01%	-1,200	Timeline
WYNNWYNN RESORTS LTD	4,444	$383K	0.01%	-200	Timeline
CNXCCONCENTRIX CORP	8,702	$377K	0.01%	0	Timeline
IVZINVESCO LTD	21,414	$374K	0.01%	-600	Timeline
MOSMOSAIC CO	15,150	$372K	0.01%	-600	Timeline
CECELANESE CORP DEL	5,200	$360K	0.01%	+300	Timeline
HASHASBRO INC	6,209	$347K	0.01%	-200	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,830	$346K	0.01%	-100	Timeline
BWABORGWARNER INC	10,850	$345K	0.01%	-300	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,300	$344K	0.01%	-300	Timeline
BF-BBROWN FORMAN CORP	8,750	$332K	0.01%	0	Timeline
DVADAVITA INC	2,186	$327K	0.01%	-300	Timeline
CARAVIS BUDGET GROUP INC	4,000	$322K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	38,600	$320K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,165	$319K	0.01%	-800
GEFGREIF INC	5,200	$318K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,673	$298K	0.01%	0	Timeline
MHKMOHAWK INDS INC	2,500	$298K	0.01%	-100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,399	$297K	0.01%	+4,200
FMCFMC CORP	5,982	$291K	0.01%	-100	Timeline
UAUNDER ARMOUR INC	38,700	$289K	0.01%	0	Timeline
FOXFOX CORP	6,283	$287K	0.01%	-200	Timeline
SHCSOTERA HEALTH CO	20,200	$276K	0.01%	0	Timeline
NWSNEWS CORP NEW	5,350	$163K	0.01%	-200	Timeline
ABIOMED INC - CVRABIOMED INC - CVR	2,350	$2K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	6,789	$6.45M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,393	$5.22M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,400	$4.76M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	225,500	$1.6M	shares
STERICYCLE INCSTERICYCLE INC	18,800	$1.15M	shares
MDUMDU RES GROUP INC	41,500	$1.14M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,500	$1.04M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,300	$958K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,621	$736K	shares
R1 RCM INCR1 RCM INC	39,000	$553K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,800	$533K	shares
AZTAAZENTA INC	10,900	$528K	shares
CRICARTERS INC	7,800	$507K	shares
VSHVISHAY INTERTECHNOLOGY INC	26,514	$501K	shares
QRVOQORVO INC	4,750	$491K	shares
BBWIBATH & BODY WORKS INC	10,906	$348K	shares
AMTMAMENTUM HOLDINGS INC	6,087	$196K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000862469-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC